KFP

Keener Financial Planning Portfolio holdings

AUM $231M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$688K
3
+$677K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$578K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K

Top Sells

1
+$740K
2
+$484K
3
+$473K
4
AVGO icon
Broadcom
AVGO
+$202K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173K

Sector Composition

1 Technology 2.82%
2 Financials 0.77%
3 Healthcare 0.58%
4 Communication Services 0.41%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOVR
201
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$582M
$2K ﹤0.01%
100
F icon
202
Ford
F
$46.6B
$1K ﹤0.01%
100
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$1K ﹤0.01%
72
GSK icon
204
GSK
GSK
$107B
$1K ﹤0.01%
46
KD icon
205
Kyndryl
KD
$2.78B
$1K ﹤0.01%
34
MBB icon
206
iShares MBS ETF
MBB
$38.9B
$1K ﹤0.01%
+20
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$83.4B
$1K ﹤0.01%
45
BKNG icon
208
Booking.com
BKNG
$134B
– –
-20
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$0 ﹤0.01%
4
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$0 ﹤0.01%
+8
EMLC icon
211
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$0 ﹤0.01%
+14
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
– –
-555
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$35.5B
$0 ﹤0.01%
+17
HBAN icon
214
Huntington Bancshares
HBAN
$30.9B
– –
-28,915
HLN icon
215
Haleon
HLN
$44.7B
$0 ﹤0.01%
58
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
– –
-170
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
– –
-339
IXN icon
218
iShares Global Tech ETF
IXN
$6.35B
$0 ﹤0.01%
+1
LITE icon
219
Lumentum
LITE
$44.4B
$0 ﹤0.01%
1
OGN icon
220
Organon & Co
OGN
$1.65B
$0 ﹤0.01%
32
PCY icon
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$0 ﹤0.01%
+11
SCHC icon
222
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$0 ﹤0.01%
17
SCHF icon
223
Schwab International Equity ETF
SCHF
$57.1B
$0 ﹤0.01%
40
SCHV icon
224
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-1,233
SGOV icon
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$0 ﹤0.01%
3
-115
6 7 8
9
10